| Pfizer Inc | | | 6.53% | $0.42 |
| Visa Inc | | | 0.74% | $0.52 |
| Walmart Inc | | | 0.91% | $0.21 |
| LyondellBasell Industries NV | | | 7.29% | $1.34 |
| Church & Dwight Co Inc | | | 1.07% | $0.28 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Cintas Corp | | | 0.76% | $0.39 |
| Ford Motor Co | | | 6.07% | $0.15 |
| JM Smucker Co | | | 3.80% | $1.08 |
| Dynex Capital Inc | | | 14.32% | $0.13 |
| KLA Corp | | | 1.08% | $1.45 |
| Pennant Park Investment Corp | | | 13.83% | $0.08 |
| Shimano Inc | | | 1.46% | JP¥155 |
| American States Water Co | | | 2.34% | $0.47 |
| ASR Nederland NV | | | 6.71% | €1.16 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| ConocoPhillips | | | 3.28% | $0.78 |
| Deutsche EuroShop AG | | | 22.56% | €2.60 |
| Phillips 66 | | | 4.17% | $1.15 |
| Essential Utilities Inc | | | 3.58% | $0.33 |
| Valero Energy Corp | | | 3.61% | $1.07 |
| Novonesis (Novozymes) B Class B | | | 2.04% | DKK 2.00 |
| Carlisle Companies Inc | | | 1.06% | $1.00 |
| Pinnacle West Capital Corp | | | 4.21% | $0.88 |
| Truist Financial Corp | | | 4.80% | $0.52 |
| Golar LNG Ltd | | | 2.42% | $0.25 |
| Liberty All-Star Equity | | | 10.34% | $0.18 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.12 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.12% | €0.07 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Unicharm Corp | | | 1.11% | JP¥7 |
| Louisiana-Pacific Corp | | | 1.00% | $0.26 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.10% | €0.07 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.07 |
| Odfjell SE Class A | | | 16.06% | NOK 10.51 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Entergy Corp | | | 3.19% | $0.57 |
| Belships ASA | | | 11.73% | NOK 0.55 |
| Ormat Technologies Inc | | | 0.71% | $0.12 |
| SJW Group | | | 3.19% | $0.40 |
| Liberty All-Star Growth | | | 8.42% | $0.12 |
| HKT Trust and HKT Ltd | | | 8.23% | HK$0.33 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.55% | $0.09 |
| Loews Corp | | | 0.30% | $0.06 |
| Middlesex Water Co | | | 2.48% | $0.33 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.07 |
| Murphy Oil Corp | | | 4.25% | $0.30 |
| ZZ1 A | | | 4.05% | €1.42 |
| A10 Networks Inc | | | 1.30% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.08 |
| Deluxe Corp | | | 5.40% | $0.30 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Olvi Oyj Class A | | | 4.16% | €0.60 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.98% | €1.28 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| Western Asset High Income Fund II | | | 13.79% | $0.05 |
| Odfjell SE Class B | | | 16.52% | NOK 10.51 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Sea1 Offshore Inc | | | 20.70% | NOK 5.00 |
| SunCoke Energy Inc | | | 4.39% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.08 |
| BGC Group Inc Ordinary Shares Class A | | | 0.91% | $0.02 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 12.45% | $0.08 |
| Sprott Inc | | | 2.76% | $0.25 |
| Carriage Services Inc | | | 1.11% | $0.11 |
| Nuveen Credit Strategies Income Fund | | | 11.27% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.56% | $0.62 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.05 |
| Algoma Central Corp | | | 5.20% | CA$0.19 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 8.38% | $0.87 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.31 |
| Selective Insurance Group Inc | | | 1.63% | $0.35 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.07 |
| Sensient Technologies Corp | | | 2.24% | $0.41 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.04 |
| Winmark Corp | | | 0.90% | $0.90 |
| United Overseas Bank Ltd ADR | | | 4.80% | $1.34 |
| Western Asset Global High Income Fund | | | 12.61% | $0.07 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.41% | THB 4.87 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.05 |
| Enterprise Bancorp Inc | | | 2.40% | $0.24 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.91% | €1.47 |
| H World Group Ltd ADR | | | 1.79% | $0.63 |
| John Bean Technologies Corp | | | 0.32% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 5.24% | $0.11 |
| The Brink's Co | | | 1.07% | $0.24 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.73% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.84% | $0.07 |
| E-Commodities Holdings Ltd | | | 14.74% | HK$0.12 |
| GEK Terna Holding Real Estate Construction SA | | | 1.38% | €0.25 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9.76% | $0.86 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.11 |
| LSI Industries Inc | | | 1.07% | $0.05 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.15% | CA$0.43 |
| Qwest Corporation 6.5% Notes due 2056 | | | 9.26% | $0.41 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.16% | €0.07 |
| Crescent Energy Co Class A | | | 3.51% | $0.12 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.10% | $0.07 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.62% | $0.26 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.63% | $0.28 |
| Magnolia Oil & Gas Corp Class A | | | 2.27% | $0.13 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.54% | $0.13 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8.00% | $0.51 |
| Walmart Inc Cedear | | | 0.72% | $0.01 |
| AAM S&P 500 High Dividend Value ETF | | | 3.55% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.97% | $0.09 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8.62% | $0.91 |
| Aramark | | | 1.12% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.72% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.43% | $0.53 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 8.25% | $0.51 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.64% | $0.28 |
| City Developments Ltd | | | 3.17% | SGD 0.02 |
| Fidelity Enhanced High Yield ETF | | | 6.97% | $0.26 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.44% | €0.41 |
| JPMorgan Chase & Co | | | 5.78% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.65% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.96% | $0.38 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.78% | $0.08 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.84% | $0.17 |
| OMV Petrom SA | | | 28.44% | RON 0.03 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.57% | CA$0.39 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.05 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.12 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 7.73% | $0.57 |
| Standard Motor Products Inc | | | 3.78% | $0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Visa Inc Cedear | | | 0.64% | $0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.69% | $0.23 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.95% | $0.10 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.31% | $0.05 |
| Appulse Corp | | | 133.33% | CA$0.14 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.10 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.48% | $0.03 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.37% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.54% | $0.30 |
| Capital One Financial Corp Series I | | | 6.47% | $0.31 |
| ConnectOne Bancorp Inc | | | 3.10% | $0.18 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.76% | $0.15 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.04 |
| Fidelity Treasury Money Market Fund | | | 4.88% | $0.00 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.25% | $0.36 |
| I-Pex Inc | | | 1.35% | JP¥20 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.68% | $0.29 |
| Jubilant Foodworks Ltd | | | 0.18% | ₹1.20 |
| Kemper Corp | | | 1.91% | $0.31 |
| Maruti Suzuki India Ltd | | | 1.15% | ₹125.00 |
| Newmark Group Inc Class A | | | 0.92% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.72% | $0.02 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 6.19% | $0.36 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 0.84% | €0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| 3S Silicon Tech Inc | | | 4.31% | NT$0.60 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.64% | $0.12 |
| Adaptive Hedged Multi-Asset Income ETF | | | 6.04% | $0.05 |
| Advanced Ceramic X Corp | | | 2.18% | NT$3.68 |
| Advanced Info Service PCL | | | 3.55% | THB 4.87 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.06 |
| Alamar Foods Co | | | 3.21% | SAR 0.50 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 7.04% | $0.43 |
| Ayen Enerji AS | | | 12.76% | TRY 0.61 |
| B-R 31 Ice Cream Co Ltd | | | 0.98% | JP¥20 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.71% | $0.04 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.78% | $0.48 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock California Municipal Income Trust | | | 6.25% | $0.06 |
| BlackRock Income and Growth Investment Trust | | | 3.76% | £0.03 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.01% | $0.04 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniVest | | | 6.12% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.05 |
| BlackRock MuniYield | | | 6.29% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.07 |
| BlackRock MuniYield Quality | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.57% | $0.04 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.87% | $0.37 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.92% | JP¥6 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.40% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.39% | $0.29 |
| Century Enka Ltd | | | 1.56% | ₹10.00 |
| Charles Schwab Corp DR | | | 5.91% | $0.37 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.47% | CN¥0.03 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.90% | $0.33 |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 9.98% | R$0.16 |
| Da-Li Development Co Ltd | | | 7.04% | NT$3.00 |
| Daiki Axis Co Ltd | | | 3.34% | JP¥12 |
| Daiwa Industries Ltd | | | 2.05% | JP¥15 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 6.02% | $0.33 |
| Eclat Forever Machinery Co Ltd | | | 6.37% | NT$4.50 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.10 |
| EPCO Co Ltd | | | 4.06% | JP¥14 |
| Equinor ASA BRDR | | | 9.26% | R$1.47 |
| eSOL Co Ltd | | | 1.15% | JP¥2 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.16% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.04 |
| Fidelity Corporate Bond ETF | | | 4.58% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.56% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.59% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.42% | $0.01 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.17 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.24 |
| Fidelity Preferred Securities & Income ETF | | | 4.86% | $0.09 |
| Fidelity Total Bond ETF | | | 4.97% | $0.18 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.23% | €1.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.17% | $1.08 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.21% | €9.73 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.15% | $11.77 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.09% | €0.93 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.89% | €1.22 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.08% | €1.03 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.03% | $1.15 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8.23% | $0.42 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.34% | $0.49 |
| Fulltech Co Ltd | | | 2.72% | JP¥10 |
| Galp Energia SGPS SA ADR | | | 3.52% | $0.15 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹5.00 |
| Hartford AAA CLO ETF | | | 5.93% | $0.21 |
| Hartford Core Bond ETF | | | 3.97% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.15% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.07% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.12 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.03% | JP¥15 |
| Hulic Co Ltd | | | 4.16% | JP¥26 |
| I B I Investment House Ltd | | | 5.73% | ₪2.36 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Infomart Corp | | | 0.52% | JP¥1 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.09% | $0.09 |
| Inspire Corporate Bond ETF | | | 4.42% | $0.07 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Kingnet Network Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Kokuyo Co Ltd | | | 2.73% | JP¥38 |
| MEC Co Ltd | | | 1.40% | JP¥20 |
| MFS Government Securities Fund Class R6 | | | 3.48% | $0.03 |
| Minda Corp Ltd | | | 0.28% | ₹0.90 |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4.21% | $0.54 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.89% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal Income | | | 4.81% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.89% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.07 |
| Okabe Co Ltd | | | 3.74% | JP¥15 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥55 |
| Optex Group Co Ltd | | | 2.33% | JP¥20 |
| Pack Corp | | | 3.78% | JP¥52 |
| Pigeon Corp | | | 5.19% | JP¥38 |
| PIMCO California Municipal Income Fund | | | 4.76% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.61% | $0.04 |
| PIMCO Municipal Income Fund II | | | 5.91% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.45% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.40% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.27% | $0.02 |
| PT Armada berjaya trans Tbk | | | 7.61% | IDR 5.00 |
| Putnam Municipal Opportunities Trust | | | 4.11% | $0.04 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.13% | $0.26 |
| Revivegen Co Ltd | | | 0.54% | NT$0.20 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 5.34% | CN¥0.27 |
| Toho Lamac Co Ltd | | | 2.17% | JP¥6 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.03% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 6.09% | $0.33 |
| Tsukada Global Holdings Inc | | | 2.31% | JP¥5 |
| Turkiye Sigorta AS | | | 1.32% | TRY 0.20 |
| United Rentals Inc BRDR | | | 0.63% | R$0.23 |
| UNO Minda Ltd | | | 0.19% | ₹1.35 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.10% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.29% | R$0.39 |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2.64% | CN¥0.30 |